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First Guaranty Bancshares
FGBI

36 hedge funds and large institutions have $19.3M invested in First Guaranty Bancshares in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

84% more capital invested

Capital invested by funds: $10.5M → $19.3M (+$8.8M)

71% more funds holding

Funds holding: 21 → 36 (+15)

4.81% more ownership

Funds ownership: 7.57% → 12.38% (+4.8%)

Holders
36
Holders Change
+15
Holders Change %
+71.43%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
9
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.04M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.18M
3
KCM
Kennedy Capital Management
Missouri
+$1.01M
4
State Street
State Street
Massachusetts
+$916K
5
Northern Trust
Northern Trust
Illinois
+$859K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$1.82M
2
MFP
Michael F. Price
-$1.12M
3
Millennium Management
Millennium Management
New York
-$663K
4
Goldman Sachs
Goldman Sachs
New York
-$431K
5
Wells Fargo
Wells Fargo
California
-$97K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$56K +$52.8K +2,760 New
SO
27
STRS Ohio
Ohio
$29K +$28K +1,464 New
Legal & General Group
28
Legal & General Group
United Kingdom
$15K +$13.8K +719 New
Citigroup
29
Citigroup
New York
$12K +$11.3K +592 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$11.1K +$10.4K +544 New
AIP
31
Ameritas Investment Partners
Nebraska
$9K +$8.71K +455 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$7K +$6.22K +325 New
UBS Group
33
UBS Group
Switzerland
$5K – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$4K +$3.87K +202 New
Barclays
35
Barclays
United Kingdom
$2K -$7.56K -395 -77%
CCM
36
Cutler Capital Management
Massachusetts
– -$1.82M -100,224 Closed
MFP
37
Michael F. Price
– -$1.12M -61,772 Closed
Millennium Management
38
Millennium Management
New York
– -$663K -36,444 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$431K -23,692 Closed
Wells Fargo
40
Wells Fargo
California
– -$97K -5,311 Closed
SCM
41
Segantii Capital Management
Hong Kong
– -$90K -4,943 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– +$211 +11 +1,100%
1
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FGBI Hedge Fund Activity: Q2 2017 in Review

36 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Guaranty Bancshares (FGBI) for Q2 2017, worth a combined $19.3M — up 84% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FGBI positions and 6 closed out — a net gain of 15 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $4.04M. The largest seller was Cutler Capital Management, exiting entirely with an estimated $1.82M sold.

  • 36 institutional investors held First Guaranty Bancshares (FGBI) as of Q2 2017, up from 21 in Q1 2017.
  • Funds reported $19.3M of First Guaranty Bancshares stock for Q2 2017, up 84% quarter-over-quarter.
  • 21 funds opened new First Guaranty Bancshares positions in Q2 2017 and 6 closed out, a net change of +15 holders.
  • The largest First Guaranty Bancshares buyer in Q2 2017 was BlackRock, an estimated $4.04M added.
  • The largest First Guaranty Bancshares seller in Q2 2017 was Cutler Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2017.